HYLLINGE TØMRER- OG SNEDKERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HYLLINGE TØMRER- OG SNEDKERI ApS
HYLLINGE TØMRER- OG SNEDKERI ApS (CVR number: 63041912) is a company from NÆSTVED. The company recorded a gross profit of -175.1 kDKK in 2018. The operating profit was -402.1 kDKK, while net earnings were -558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.9 %, which can be considered poor and Return on Equity (ROE) was -126.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYLLINGE TØMRER- OG SNEDKERI ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 43.72 | 233.88 | - 175.11 |
EBIT | - 367.45 | - 269.60 | - 402.08 |
Net earnings | - 283.67 | - 210.39 | - 558.32 |
Shareholders equity total | 930.10 | 719.72 | 161.39 |
Balance sheet total (assets) | 1 101.49 | 806.09 | 200.61 |
Net debt | - 647.43 | - 411.74 | -90.98 |
Profitability | |||
EBIT-% | |||
ROA | -33.0 % | -28.3 % | -79.9 % |
ROE | -30.5 % | -25.5 % | -126.7 % |
ROI | -39.1 % | -32.7 % | -91.3 % |
Economic value added (EVA) | - 286.71 | - 224.51 | - 572.93 |
Solvency | |||
Equity ratio | 84.4 % | 89.3 % | 80.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.1 | 8.9 | 4.7 |
Current ratio | 6.3 | 9.2 | 4.7 |
Cash and cash equivalents | 647.43 | 411.74 | 90.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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